Security
Northern Technologies International Corporation Common Stock · NTIC
NTICNASDAQCommon stockCurrentCIK 875582Updated Oct 6, 2026
NTIC price & chart
Loading TradingView…
NASDAQ:NTIC on TradingView ↗In the news
Northern Technologies International Corporation to Announce Fiscal 2026 Second-Quarter Financial Results and Host Conference Call ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
4 filing
4 filing
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 107,125,003Source | 99,303,381Source | 89,265,544Source | 104,897,921Source | 93,695,214Source | 87,307,250Source | 104,029,392Source | 94,037,655Source | 102,745,280Source | 94,676,502Source | 89,344,303Source | 86,193,953Source |
| Property, Plant and Equipment, NetUSD | 14,863,936Source | 15,459,229Source | 15,678,572Source | 15,918,752Source | 14,814,389Source | 14,963,186Source | 15,800,929Source | 17,053,239Source | 15,183,918Source | 16,265,653Source | 14,065,354Source | 12,170,493Source |
| GoodwillUSD | 4,782,376Source | 4,782,376Source | 4,782,376Source | 4,782,376Source | 4,782,376Source | 4,782,376Source | 4,782,376Source | 4,782,376Source | 4,782,376Source | 4,782,376Source | 4,782,376Source | 4,782,376Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 7,275,981Source | 6,773,401Source | 5,794,824Source | 6,469,750Source | 5,090,630Source | 4,835,031Source | 6,389,809Source | 5,569,834Source | 7,250,523Source | 4,952,184Source | 5,406,173Source | 5,333,890Source |
| Inventory, NetUSD | 15,838,761Source | 14,922,885Source | 13,242,381Source | 16,506,777Source | 14,985,166Source | 12,538,859Source | 16,107,563Source | 14,337,384Source | 15,525,230Source | 14,390,844Source | 13,096,489Source | 16,341,729Source |
| Assets, CurrentUSD | 47,774,418Source | 42,600,386Source | 37,903,269Source | 45,219,931Source | 39,624,812Source | 37,333,314Source | 44,624,494Source | 40,302,350Source | 44,342,816Source | 41,579,219Source | 39,671,556Source | 40,234,881Source |
| Operating Lease, Right-of-Use AssetUSD | 585,756Source | 365,766Source | 308,868Source | 398,688Source | 296,401Source | 336,169Source | 496,441Source | 324,329Source | 493,050Source | 424,558Source | 428,874Source | 557,571Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 189,929Source | 189,487Source | 188,823Source | 189,840Source | 189,410Source | 188,552Source | 189,614Source | 189,410Source | 189,510Source | 189,340Source | 188,482Source | 184,650Source |
| Retained Earnings (Accumulated Deficit)USD | 52,022,946Source | 53,467,780Source | 52,596,976Source | 52,286,237Source | 53,440,749Source | 52,281,250Source | 52,416,480Source | 53,669,366Source | 52,273,469Source | 53,771,211Source | 51,004,427Source | 50,716,613Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -5,434,794Source | -6,017,390Source | -7,038,745Source | -4,896,833Source | -8,218,805Source | -6,838,890Source | -5,643,901Source | -7,645,298Source | -5,371,201Source | -6,382,124Source | -6,823,403Source | -7,245,132Source |
| Stockholders' Equity Attributable to ParentUSD | 72,824,860Source | 72,355,000Source | 68,851,469Source | 73,285,335Source | 69,745,653Source | 68,352,579Source | 72,364,798Source | 70,213,332Source | 72,148,754Source | 71,193,991Source | 66,356,273Source | 63,595,262Source |
| Additional Paid in Capital, Common StockUSD | 26,046,779Source | 24,715,123Source | 23,104,415Source | 25,706,091Source | 24,334,299Source | 22,721,667Source | 25,402,605Source | 23,999,854Source | 25,056,976Source | 23,615,564Source | 21,986,767Source | 19,939,131Source |
| Liabilities and EquityUSD | 107,125,003Source | 99,303,381Source | 89,265,544Source | 104,897,921Source | 93,695,214Source | 87,307,250Source | 104,029,392Source | 94,037,655Source | 102,745,280Source | 94,676,502Source | 89,344,303Source | 86,193,953Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 27,782,828Source | 20,938,671Source | 14,794,433Source | 25,018,175Source | 18,208,386Source | 13,357,855Source | 25,183,308Source | 18,118,922Source | 23,904,094Source | 17,896,943Source | 16,721,372Source | 17,065,401Source |
| Operating Lease, Liability, CurrentUSD | 427,639Source | 82,347Source | 247,291Source | 177,939Source | 160,048Source | 170,840Source | 286,352Source | 217,441Source | 344,739Source | 325,116Source | 340,799Source | 373,330Source |
| Accounts Payable, CurrentUSD | 9,350,119Source | 7,230,630Source | 6,273,261Source | 8,269,041Source | 7,255,046Source | 6,487,718Source | 9,665,387Source | 6,559,744Source | 8,044,196Source | 6,393,355Source | 6,056,329Source | 7,796,494Source |
| Operating Lease, Liability, NoncurrentUSD | 158,117Source | 283,419Source | 61,577Source | 220,749Source | 136,353Source | 165,329Source | 210,089Source | 106,888Source | 148,311Source | 99,442Source | 88,075Source | 184,241Source |
| Deferred Income Tax Liabilities, NetUSD | 1,513,166Source | 1,504,796Source | 1,836,059Source | 1,513,166Source | 1,504,796Source | 1,836,059Source | 1,513,166Source | 1,504,796Source | 1,513,166Source | 1,504,796Source | 1,836,059Source | 1,700,015Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 4,456,796Source | 4,221,495Source | 3,722,006Source | 4,438,657Source | 4,100,026Source | 3,595,428Source | 4,312,265Source | 4,093,717Source | 4,563,971Source | 3,981,330Source | 4,342,524Source | 3,649,034Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 1,009,591Source | 960,332Source | 1,305,115Source | 1,700,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -17,255Source | 332,451Source | 176,201Source | 602,627Source | 505,879Source | 794,147Source | 986,393Source | 6,321,384Source | 4,237,731Source | 7,185,934Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 310,802Source | 341,890Source | 1,360,086Source | 1,381,169Source | 1,337,734Source | 931,532Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 596,344Source | 73,223Source | 1,277,772Source | 1,333,954Source | -3,030,665Source | 4,818,860Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 2,029,381Source | 195,752Source | 1,472,793Source | 449,009Source | -1,509,226Source | 3,010,526Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 153,002Source | -323,203Source | -533,400Source | -118,164Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 341,908Source | 2,395,066Source | 2,442,955Source | 5,883,193Source | 5,541,219Source | 1,146,078Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 5,062,003Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -821,624Source | -1,258,336Source | -3,930,323Source | -3,418,228Source | -3,343,124Source | -7,108,174Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 821,624Source | 1,219,616Source | 1,526,437Source | 3,298,067Source | 3,247,652Source | 1,496,674Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -383,751Source | -393,341Source | 3,861,638Source | -2,957,280Source | -2,053,798Source | 3,188,377Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 94,808Source | 662,936Source | 1,515,361Source | 2,642,298Source | 2,624,462Source | 2,581,179Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -860,714Source | 617,650Source | 2,298,339Source | -453,989Source | 72,283Source | -2,346,751Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | 203,872Source | 162,096Source | 196,651Source | 139,155Source | 199,966Source | 120,220Source | 599,927Source | 340,129Source | 461,805Source | 89,096Source |
| Income Taxes Paid, NetUSD | — | — | 341,802Source | 323,061Source | 281,490Source | 368,197Source | — | — | 1,605,283Source | 1,191,538Source | 1,064,894Source | 1,218,467Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | — | — | — | — | 232,842Source | 147,720Source | 777,289Source | 596,700Source | 588,454Source | 629,843Source |
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 1,211,434Source | 1,381,169Source | 1,337,734Source | 931,532Source |
| Amortization of Intangible AssetsUSD | — | — | 239,050Source | 218,187Source | 232,930Source | 158,374Source | — | 147,720Source | 777,289Source | 596,700Source | 558,454Source | — |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), NetUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 3,951,550Source |
| DepreciationUSD | — | — | 281,603Source | 231,281Source | 250,618Source | 251,230Source | 248,190Source | 267,155Source | 979,981Source | 1,156,364Source | 1,042,505Source | 938,489Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | -77,984Source | 0Source | 8,534Source | — |
| General and Administrative ExpenseUSD | — | — | 4,324,275Source | 3,933,696Source | 3,612,707Source | 3,320,369Source | 4,148,953Source | 3,858,943Source | 14,792,988Source | 14,176,494Source | 13,166,270Source | 10,600,603Source |
| GoodwillUSD | — | — | 4,782,376Source | 4,782,376Source | 4,782,376Source | 4,782,376Source | 4,782,376Source | 4,782,376Source | 4,782,376Source | 4,782,376Source | 4,782,376Source | 4,782,376Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 1,517,174Source | 970,314Source | 1,100,670Source | 620,730Source | 1,222,116Source | 1,129,593Source | 3,539,056Source | 4,223,296Source | 6,452,719Source | 4,725,918Source |
| Income Tax Expense (Benefit)USD | — | — | 392,802Source | 410,461Source | 75,490Source | 275,197Source | 265,029Source | 217,871Source | 2,045,002Source | 1,325,797Source | 1,349,600Source | 1,873,836Source |
| InterestExpenseNonoperatingUSD | — | — | 203,872Source | 162,096Source | 196,651Source | 139,155Source | 199,966Source | 120,220Source | 599,927Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -263,291Source | 121,775Source | -35,323Source | 434,319Source | 237,819Source | 561,091Source | 17,619Source | 5,409,082Source | 2,912,276Source | 6,324,700Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 246,036Source | 210,676Source | 211,524Source | 168,308Source | 268,060Source | 233,056Source | 968,774Source | 912,302Source | 1,325,455Source | 861,234Source |
| Operating ExpensesUSD | — | — | 10,178,794Source | 9,665,165Source | 9,501,681Source | 8,819,510Source | 9,741,367Source | 9,469,994Source | 37,651,465Source | 35,392,957Source | 33,425,089Source | 28,414,117Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 344,739Source | 340,799Source | 373,330Source | 272,336Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | 538,090Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 0Source | 168,519Source | 638,270Source | 198,640Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 24,215,662Source | 21,508,563Source | 21,996,785Source | 19,072,066Source | 23,308,881Source | 21,338,393Source | 84,234,474Source | 85,059,517Source | 79,902,952Source | 74,158,890Source |
| Cost of RevenueUSD | — | — | 16,072,498Source | 13,249,123Source | 14,138,899Source | 12,276,482Source | 14,925,255Source | 13,175,440Source | 52,557,919Source | 51,273,155Source | 52,099,121Source | 51,090,298Source |
| Operating Income (Loss)USD | — | — | 515,330Source | 867,187Source | 382,774Source | -332,933Source | 933,632Source | 1,106,671Source | 2,570,297Source | 7,868,483Source | 6,020,646Source | 5,148,075Source |
| Income Tax Expense (Benefit)USD | — | — | 392,802Source | 410,461Source | 75,490Source | 275,197Source | 265,029Source | 217,871Source | 2,045,002Source | 1,325,797Source | 1,349,600Source | 1,873,836Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 246,036Source | 210,676Source | 211,524Source | 168,308Source | 268,060Source | 233,056Source | 968,774Source | 912,302Source | 1,325,455Source | 861,234Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -263,291Source | 121,775Source | -35,323Source | 434,319Source | 237,819Source | 561,091Source | 17,619Source | 5,409,082Source | 2,912,276Source | 6,324,700Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.03Source | 0.01Source | 0Source | 0.05Source | 0.03Source | 0.06Source | 0Source | 0.57Source | 0.31Source | 0.69Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.03Source | 0.01Source | 0Source | 0.04Source | 0.03Source | 0.06Source | 0Source | 0.55Source | 0.3Source | 0.66Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 9,496,439Source | 9,474,363Source | 9,489,332Source | 9,470,507Source | 9,480,688Source | 9,470,507Source | 9,476,085Source | 9,434,020Source | 9,359,504Source | 9,216,216Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 9,496,439Source | 9,539,766Source | 9,489,332Source | 9,753,437Source | 9,492,694Source | 9,754,209Source | 9,639,676Source | 9,833,450Source | 9,693,482Source | 9,635,028Source |
| Interest Expense (non-operating)USD | — | — | 203,872Source | 162,096Source | 196,651Source | 139,155Source | 199,966Source | 120,220Source | 599,927Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 239,050Source | 218,187Source | 232,930Source | 158,374Source | — | 147,720Source | 777,289Source | 596,700Source | 558,454Source | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0Source | 0.01Source | 0.01Source | 0.07Source | 0.01Source | 0.07Source | 0.16Source | 0.28Source | 0.28Source | 0.28Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 1,892,000Source | 1,649,000Source | 1,883,000Source | 1,992,000Source |
| General and Administrative ExpenseUSD | — | — | 4,324,275Source | 3,933,696Source | 3,612,707Source | 3,320,369Source | 4,148,953Source | 3,858,943Source | 14,792,988Source | 14,176,494Source | 13,166,270Source | 10,600,603Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | — |
| Gross ProfitUSD | — | — | 8,143,164Source | 8,259,440Source | 7,857,886Source | 6,795,584Source | 8,383,626Source | 8,162,953Source | 31,676,555Source | 33,786,362Source | 27,803,831Source | 23,068,592Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 1,517,174Source | 970,314Source | 1,100,670Source | 620,730Source | 1,222,116Source | 1,129,593Source | 3,539,056Source | 4,223,296Source | 6,452,719Source | 4,725,918Source |
| Interest ExpenseUSD | — | — | — | — | — | 139,155Source | — | 120,220Source | — | 340,129Source | 461,805Source | 89,096Source |
| Investment Income, NetUSD | — | — | 64,089Source | 37,821Source | 65,568Source | 210,156Source | 37,242Source | 25,567Source | 308,054Source | 118,827Source | 28,490Source | 49,241Source |
| Operating ExpensesUSD | — | — | 10,178,794Source | 9,665,165Source | 9,501,681Source | 8,819,510Source | 9,741,367Source | 9,469,994Source | 37,651,465Source | 35,392,957Source | 33,425,089Source | 28,414,117Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 344,739Source | 340,799Source | 373,330Source | 272,336Source |
| Other IncomeUSD | — | — | 0Source | 0Source | 0Source | 1,139,756Source | 770,908Source | 1,012,018Source | 752,971Source | — | — | — |
| Research and Development ExpenseUSD | — | — | 1,206,971Source | 1,138,243Source | 1,175,202Source | 1,288,899Source | 1,220,912Source | 1,343,397Source | 5,038,281Source | 4,802,791Source | 4,967,922Source | 4,775,334Source |
| Selling ExpenseUSD | — | — | 4,647,548Source | 4,593,226Source | 4,713,772Source | 4,210,242Source | 4,371,502Source | 4,267,654Source | 17,820,196Source | 16,413,672Source | 15,290,897Source | 13,038,180Source |